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Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
20.27
-0.49 (-2.36%)
At close: Sep 4, 2026, 4:00 PM EDT
20.37
+0.10 (0.49%)
After-hours: Sep 4, 2026, 7:59 PM EDT

HMY Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
29,34914,3848,5874,820-1,052
Depreciation & Amortization
4,5574,9797,4353,4543,683
Loss (Gain) From Sale of Assets
75-813-46-24
Asset Writedown & Restructuring Costs
116164971824,440
Loss (Gain) From Sale of Investments
-2323---
Loss (Gain) on Equity Investments
-159-106-81-57-63
Stock-Based Compensation
758699250112145
Other Operating Activities
-963,059-6751,800-46
Change in Accounts Receivable
-1,879-1,242-258-62721
Change in Inventory
-280-273-50-308-232
Change in Accounts Payable
1,19696833261852
Operating Cash Flow
33,61422,64715,6509,9486,924
Operating Cash Flow Growth
48.43%44.71%57.32%43.67%-24.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-17,845-11,855-8,398-7,640-6,214
Sale of Property, Plant & Equipment
702544624
Cash Acquisitions
-17,060---2,996-
Other Investing Activities
-2,573-153-9-80-75
Investing Cash Flow
-37,385-11,955-8,361-10,596-6,200

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
18,5302263003,6193,057
Long-Term Debt Repaid
-14,407-341-4,293-2,271-3,778
Net Debt Issued (Repaid)
4,123-115-3,9931,348-721
Common Dividends Paid
-4,364-2,038-1,394-136-414
Other Financing Activities
-99-62-48-18-16
Financing Cash Flow
-340-2,215-5,4351,194-1,151

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-366-69-28-12756
Net Cash Flow
-4,4778,4081,826419-371

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15,76910,7927,2522,308710
Free Cash Flow Growth
46.12%48.81%214.21%225.07%-82.41%
Free Cash Flow Margin
15.89%14.60%11.82%4.68%1.67%
Free Cash Flow Per Share
24.8717.1611.523.721.16
Levered Free Cash Flow
9,85011,6145,8771,550149.5
Unlevered Free Cash Flow
10,89012,0506,0171,783271.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
710258507363319
Cash Income Tax Paid
8,2194,2892,388518296
Change in Working Capital
-963-54724-317-159
SEC Filings: 10-K · 10-Q